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VictoryShares US 500 Volatility Wtd (CFA) ETF Holdings & Analysis
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What CFA does
The VictoryShares US 500 Volatility Wtd ETF (CFA) offers investors exposure to leading large-capitalization American companies. It distinguishes itself by avoiding the inherent drawbacks often associated with traditional market-cap weighting strategies. The fund's primary objective is to mirror the performance of the Nasdaq Victory US Large Cap 500 Volatility Weighted Index, before any expenses or fees are deducted. Its unique weighting methodology combines careful consideration of fundamental business criteria with a volatility-based approach, aiming to potentially surpass the returns of conventional cap-weighted index funds.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| BERKSHIRE HATHAWAY INC B | 0.46% | |
| ATMOS ENERGY CORP | 0.42% | |
| WEC ENERGY GROUP | 0.42% | |
| EVERGY INC | 0.41% | |
| DUKE ENERGY CORP. | 0.41% | |
| CONSOLIDATED EDISON INC. | 0.40% | |
| FIRSTENERGY CORP. | 0.39% | |
| LOEWS CORP | 0.39% | |
| ALLIANT ENERGY CORP. | 0.39% | |
| CENTERPOINT ENERGY INC. | 0.38% |
Sector allocation
| Financial Services | 19.18% |
| Industrials | 17.57% |
| Technology | 13.56% |
| Healthcare | 11.59% |
| Consumer Cyclical | 9.89% |
| Utilities | 8.74% |
| Consumer Defensive | 6.54% |
| Energy | 5.52% |
| Basic Materials | 3.89% |
| Communication Services | 3.18% |
| Real Estate | 0.33% |
Geographic allocation
| United States | 95.52% |
| Ireland | 1.93% |
| Bermuda | 0.93% |
| Switzerland | 0.71% |
| United Kingdom | 0.34% |
| Other | 0.31% |
| Netherlands | 0.13% |
| Singapore | 0.07% |
| Cayman Islands | 0.06% |
PortView Portfolio Insights
PortView analyzes how CFA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does CFA track?
- CFA is the VictoryShares US 500 Volatility Wtd ETF, a Other ETF.
- What is the expense ratio of CFA?
- Expense ratio data for CFA is shown on the page when available from our data provider.
- What are the largest holdings in CFA?
- Top holdings include BRK-B, ATO, WEC, EVRG, DUK.
- How can PortView analyze CFA overlap with other ETFs?
- PortView computes the holdings overlap between CFA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.